XML 34 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statements Of Income (Loss) And Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 8 Months Ended
Sep. 08, 2015
Sep. 09, 2014
Sep. 08, 2015
Sep. 09, 2014
Condensed Consolidated Statements Of Income (Loss) And Comprehensive Income (Loss) [Abstract]        
Revenues $ 68,629 $ 61,949 $ 217,507 $ 195,957
Costs and expenses:        
Costs of sales 19,901 18,693 62,839 59,038
Restaurant operating expenses 34,625 30,046 103,832 90,654
Marketing and advertising costs 1,765 1,410 4,882 4,017
Pre-opening costs 2,044 1,577 3,790 2,867
General and administrative costs 5,225 4,673 16,611 14,202
Secondary public offering costs       5
Non-cash impairment charges 3,338   3,338  
Depreciation and amortization 3,811 3,098 11,001 9,053
Operating income (loss) (2,080) 2,452 11,214 16,121
Other income (expense), net:        
Interest expense, net of capitalized interest (11) (18) (43) (49)
Other (61) (61) (238) (100)
Income (loss) before income taxes (2,152) 2,373 10,933 15,972
Income tax (benefit) expense (1,117) 588 2,861 4,896
Net income (loss) $ (1,035) $ 1,785 $ 8,072 $ 11,076
Basic income (loss) per common share:        
Basic earnings (loss) per common share $ (0.04) $ 0.08 $ 0.34 $ 0.47
Diluted income (loss) per common share:        
Diluted earnings (loss) per common share $ (0.04) $ 0.08 $ 0.34 $ 0.47
Shares used in computing earnings per common share:        
Basic 23,360,744 23,464,306 23,416,502 23,513,905
Diluted 23,360,744 23,682,508 23,584,426 23,754,781
Comprehensive income (loss) $ (1,035) $ 1,785 $ 8,072 $ 11,076